PPARX
Principal Spectrum Pref&Cap Sec Inc-R5
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 6079.979M |
| 52 Week High | 9.05 |
| 52 Week Low | 7.967 |
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Key Data
| Symbol | PPARX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.04 |
| Price Yesterday | 9.05 |
| Market Cap | 6,079.98 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 6,079.98M |
| Shares Outstanding | 672.56M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | -24.34% |
|---|---|
| Five Days | 25.07% |
| One Months | 12.81% |
| Three Months | 8.43% |
| Six Months | 11.42% |
| Nine Months | 18.00% |
| One Year | 12.70% |
| Three Years | 0.07% |
| Five Years | 2.66% |
| Ten Years | 3.89% |
| YTD | 11.12% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.96% |
| Three Months | 2.01% |
| Six Months | 5.46% |
| Nine Months | 13.06% |
| One Year | 12.69% |
| Three Years | 0.21% |
| Five Years | 13.97% |
| Ten Years | 46.25% |
| YTD | 5.58% |
| Since Inception | 148.28% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 6.33% |
| 2022 | -10.87% |
| 2021 | 2.89% |
| 2020 | 5.30% |
| 2019 | 16.23% |
| 2018 | -4.70% |
| 2017 | 10.35% |
| 2016 | 3.52% |
| 2015 | 4.75% |
Risk against SP-DA
| Alpha | 1.90% |
|---|---|
| Beta | 0.23 |
| Correlation | 91.04% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 82.87% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -5.63 |
| Sortino | -11.66 |
| Treynor | 31.51 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -18.45 |